저자: Ben · 외국인
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결론: 영상은 빌 애크먼의 포트폴리오 신규 편입 종목(도미노피자)을 소개하며 긍정적으로 보지만, 구체적 가격 전망은 제시하지 않는다. 주제1 - 빌 애크먼의 과거 투자: 2020년 기업채권 하락에 베팅해 2,700만 달러를 26억 달러로 불렸다고 주장. 주제2 - 도미노피자 편입: 퍼싱스퀘어 포트폴리오(약 100억 달러, 종목 7개)에 신규 편입. 2021년 3월 5일 주가 급락 시 매수 추정, 이후 주가 29% 상승. 주제3 - 밸류에이션: DCF 적정가 주당 300달러, 현재가 426달러. 300달러 이하 또는 25% 하락 시 안전마진 매수 기회로 제시. 주제4 - 재무: 매출 약 5억 파운드, 연평균 성장률 약 10%, 2021년 매출·순이익 증가 전망, 유동비율 1.27. 주제5 - 리스크: 배달앱 확산으로 경쟁 심화, 도미노의 배달 우위 약화 우려. 발언자는 개인적으로 다른 배달 옵션이 더 낫다고 평가. 주제6 - 전망: 장기적으로 과거만큼 좋지 않을 것이라는 견해(단기 가격 방향 언급 없음). 주제7 - 홍보: 유료 투자 강의(월 약 60파운드)와 할인 쿠폰 홍보 비중이 큼.
다듬은 글
hey everyone ben here and welcome to motivation to invest bill atman is a legendary activist investor he has a net worth of over three billion dollars and most recently in 2020 he did a major bet against corporate credit betting that it will fall during the global health pandemic and that paid off tremendously for bill atman so bill atman actually turned 27 million dollars guys into 2.6 billion dollars so that's a really incredible trade probably the greatest of all time thus in this video i'm going to reveal to you guys the latest stock which bill atman has been buying now he runs a very focused portfolio as part of pershing square capital management and he is widely influenced by warren buffett but with a modern day activist twist so this will be really interesting to see what this latest stock is which he's been buying so if you do want to find out that be sure to watch this video all the way till the end and if you're new around here feel free to join the investing family if you do want more investing tips and exclusive stock market picks which i'm personally investing into then feel free to hit if you do find any value in this video at all feel free to give it a big thumbs up that helps out tremendously with the channel with that being said let's dive in so guys i'm not going to keep you in suspense any longer let's hop in to the latest trade so this is from the sec filing of bill atman and then i've also used a software called guru focus which i'll link to in the description below but basically i've got bill atman's latest trades here as part of pershing square capital management so the value of this fund is 10 billion dollars and there's only seven stocks in the fund so it's a very focused portfolio and that means when there's a new stock pick in there that can be incredibly interesting because it means mr bill atman as we know has high conviction on his positions so let's see what he has and surprisingly this is not some fancy technology company this is domino's pizza so as we can see here domino's pizza incorporated ticket d p zed this was a new buy and since bill atman purchased it the stock was up 15 now for those who don't know what domino's pizza is it's basically a pizza company wildly popular especially in europe in the uk although it is an american company they do take away they do delivery and of course they would have benefited hugely from this whole pandemic and for those of you guys who've ever ordered from domino's pizza you will know that pizzas are extremely good but also extremely expensive so you can pay 20 pounds maybe like 25 30 for just one single pizza so you can imagine this company has fantastic margins so hopping into the share price right here so about this point here during the 5th of march 2021 where the stock had sort of dropped quite a substantial amount it was down 13 this is when i think bill atman actually loaded up the truck on this stock so since then the stock was up 29 from this point he of course he probably did it in stages as he was accumulating a massive amount of shares to make five percent of the company the market cap of domino's pizza is 16.55 billion dollars and the dividend yield is 0.88 is an interesting free cash flow generating business with high margins which is what bill atman looks for so let's hop into a few more details about this company so firstly let's look at the share price first is the fair value so this is a discounted cash flow model um which has been completed so the fair value according to this model is 300 per share it's currently trading at 426 dollars per share but this is why this is interesting guys so let's say domino's pizza has some bad news against them let's say they have some sort of scandal against them in the news which doesn't affect the customers doesn't affect the fundamentals of the business and it drops down to this fair value 300 or less ideally 25 below so you've got margin of safety then that can be a potential opportunity to load up the truck on this stock and as mr bill atman and pershing square capital have already done an extensive amount of research into this company then it will act as a little bit of a safety net against your investment so that could be an opportunity for you guys there i wouldn't recommend always just copying hedge funds exactly move by move but it's interesting to see what stocks they're buying and obviously that can influence and help our own personal portfolios so hopping in right here we're on stockopedia now there's a discount link 25 if you guys want to check out this platform this is a great platform for analyzing stocks which i use quite regularly and as you can see here the company is extremely profitable they have revenues of around 500 million british pounds the compound annual growth rate and the revenue has been around 10 percent over the past few years of course again they benefit hugely from the pandemic and as you can see here revenues forecast to increase as is net income earnings per shares forecast it had a decline and now it's forecast to increase so that's interesting to see there current ratio 1.27 so the balance sheet's quite strong they have around 60 million 65 million dollars in cash on the balance sheet so this is just from a personal opinion of mine so i think domino's fantastic company in terms of the amount they charge for pizzas it's no surprise that this company makes a heap load of cash for its shareholders so domino's had a first mover advantage when countries went into lockdown all over the world and restaurants were shaking their head they didn't know what to do domino's pizza was already ready to take those delivery orders and actually deliver them to customers whereas other restaurants it took them maybe a few months to adapt to the changes however now we're in 2021 and many restaurants have adapted to delivery and many are doing delivery quite regularly and quite easily via services such as deliveroo ubereats and many many more domino's pizza had a great selling point and that was the fact that this company offered fantastic delivery pizza but now things have changed almost every restaurant offers delivery food especially high quality delivery pizza way better than domino's pizza and some for even a lower price point so i think that will actually impact domino pizza's sales and i think this company won't be as good moving forward as it has been in the past although it is still the go-to place for delivery pizza especially here in the uk i do think there are many better options personally if i'm using a service such as deliveroo uber eats i can get way better options for my food choices than domino's pizza but i'd love to hear your thoughts guys so please do comment below it's always good to hear what the customer thinks who uses these services do you still order domino's pizza or do you order other types of food and other types of pizza from other providers for example i personally there's a great place in manchester in the uk called rudy's really reasonable cost pizza tastes incredible just tastes like the pizza from italy incredible pizza and that is what i tend to order quite regularly it's a lot lower price point than domino's pizza and it's ten times better in terms of taste so i know we've gone a little bit off track here guys talking about pizza but it's all for a great reason but now let's hop in to this interesting information about investing in financial education so i've noticed recently that the education system is broken we're taught how to work for money but not how to make money work for us and in the words of the legendary warren buffett if you don't find a way to make money work for you while you sleep you'll work until you die and this is by warren buffett here and as you can see back in the industrial revolution people were putting these obviously deaths and it was the same as school and that was because schools were designed to tune out robots to work in factories but times have changed now and the education system hasn't moved on so here at motivation to invest in full disclosure guys i did go to university so i've been through the standard education system i found it very interesting i got a first class electrical engineering and i worked down canary wharf the heart of finance now i did learn some stuff but was that stuff that useful in my day-to-day life in order to help me become successful not so much so that's why here at motivation to invest i'm proud to announce that we've developed the ultimate investing course so you get over 12 units of investing information basically i've compiled together all the greatest hedge fund strategies from people like bill atman warren buffett and many many more all in one place combine that with my own personal investing knowledge investing experience on how i turned twenty thousand pound twenty thousand dollars into over a quarter of a million dollars investing into the stock market i've combined that all together into my ultimate investing strategy there's 12 units inside this course it's very reasonably priced guys this is not a thousand dollar course it could be sold for a thousand dollars but basically i'm doing it like 60 a month so what do you get in this course well you get 12 units you get access to our private discord group our vip community where you get access to my buy and sell signals you get access to our advanced valuation model so this advanced valuation what i've developed with professor of finance at new york university so i've done valuations for over 55 different stocks and you can check out my fair value and buy point for many stocks in my portfolio from neo to tesla and many many more so over 46 stocks a year as part of my stock research platform and you of course you also get bonus six figure portfolio updates and even a stock portfolio tracker so there's many many bonuses inside this if you are interested in this i will leave a coupon code below for 10 discount it's only around 60 per month this course and below if you do sign up using the coupon code within the next 24 to 48 hours you will get 10 discount now that is a limited time offer guys so if you do want to take your investing education to that next level and actually gain some real investing education which can help you to become financially free then i seriously recommend you check out that first link in the description below either way guys thank you so much for watching if you that helps out tremendously with the channel and with that being said i hope you guys have an incredible day and i'll see you in my next video invest safe
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